Manatuck Hill Partners’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,299
| Closed | -$326K | – | 108 |
|
|
2018
Q4 | $326K | Sell |
48,299
-92,502
| -66% | -$624K | 0.17% | 80 |
|
|
2018
Q3 | $1.15M | Hold |
140,801
| – | – | 0.43% | 45 |
|
|
2018
Q2 | $1.35M | Buy |
140,801
+10,000
| +8% | +$96K | 0.54% | 44 |
|
|
2018
Q1 | $1.31M | Buy |
130,801
+55,201
| +73% | +$552K | 0.69% | 41 |
|
|
2017
Q4 | $495K | Buy |
+75,600
| New | +$495K | 0.26% | 60 |
|